CF

Cyr Financial Portfolio holdings

AUM $160M
1-Year Est. Return 14.31%
This Quarter Est. Return
1 Year Est. Return
+14.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.48M
3
+$1.12M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$908K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$875K

Top Sells

1
+$1.23M
2
+$971K
3
+$649K
4
BND icon
Vanguard Total Bond Market
BND
+$470K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$463K

Sector Composition

1 Technology 5.97%
2 Communication Services 2.39%
3 Consumer Discretionary 2.18%
4 Financials 1.7%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 9.44%
234,611
+32,666
2
$11.7M 9.07%
213,053
+15,739
3
$9.1M 7.03%
123,654
-6,381
4
$8.91M 6.88%
348,150
+31,623
5
$8.82M 6.81%
187,335
+17,147
6
$8.72M 6.74%
190,626
+19,133
7
$8.13M 6.28%
158,632
+21,870
8
$7.7M 5.94%
202,754
+38,978
9
$6.2M 4.79%
234,041
+19,753
10
$5.69M 4.39%
10,313
-840
11
$5M 3.86%
115,557
+10,342
12
$4.82M 3.72%
77,657
+7,822
13
$1.41M 1.09%
55,324
+10,632
14
$1.34M 1.03%
2,689
+753
15
$1.33M 1.03%
5,176
+627
16
$1.25M 0.96%
4,525
+1,747
17
$1.21M 0.94%
7,683
+1,589
18
$1.16M 0.89%
49,639
+38,941
19
$1.11M 0.86%
11,888
-1,229
20
$1.1M 0.85%
8,180
+1,800
21
$1.07M 0.82%
42,990
-18,421
22
$1.04M 0.81%
3,599
+879
23
$1.04M 0.8%
1,412
+330
24
$1.04M 0.8%
9,652
+1,359
25
$1.01M 0.78%
14,506
+3,396
1
2 3